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Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
อัตราแลกเปลี่ยน
อัตราแลกเปลี่ยน
×
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
Date
22/01/2025
Time
14:00
Round
3
Latest Daily Exchange Rates
Select Date
Select Time
Time
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
USD
1
32.79000
34.17000
33.54000
33.64000
34.14000
 U.S.A.
USD
5-20
33.19000
34.18000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
33.51000
34.19000
UNQ.
UNQ.
UNQ.
 EURO
EUR
34.70000
35.78000
34.73882
34.85882
35.61882
 UNITED KINGDOM
GBP
40.95000
43.11000
41.09473
41.27473
42.19973
 JAPAN
JPY
100
21.32000
22.56000
21.34000
21.43000
22.05500
 MALAYSIA
MYR*
UNQ.
UNQ.
7.39231
7.41231
7.81231
 SINGAPORE
SGD
24.51000
25.35000
24.58039
24.65039
25.34039
 HONGKONG
HKD
4.26000
4.44000
4.28573
4.30573
4.39573
 BRUNEI
BND
24.08000
25.32000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
20.53000
21.74000
20.53718
20.63718
21.73548
 CANADA
CAD
22.95000
23.98000
23.16755
23.26755
23.96755
 SWITZERLAND
CHF
36.80000
37.77000
36.85940
36.97940
37.76284
 CHINA
CNY*
4.30000
4.81000
4.53404
4.55404
4.75404
 DENMARK
DKK
UNQ.
UNQ.
4.64569
4.66569
4.78495
 INDIA
INR*
UNQ.
UNQ.
0.35862
0.35962
0.42362
 KOREA
KRW
100
1.95000
2.98000
UNQ.
UNQ.
UNQ.
 NORWAY
NOK
UNQ.
UNQ.
2.91947
2.93947
3.03953
 NEW ZEALAND
NZD
18.59000
19.89000
18.62632
18.71632
19.59632
 SAUDI ARABIA
SAR
7.48000
9.66000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.01842
3.03842
3.11808
 TAIWAN
TWD
0.81000
1.18000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.34000
1.97000
1.68570
1.78570
1.86570
 UNITED ARAB EMIRATES
AED
7.67000
9.77000
8.22000
8.72000
9.74000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.88600
1.90600
2.24600
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.56362
0.59362
 BAHRAIN
BHD
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 BRAZIL
BRL
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 LAOS
LAK*
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 VIETNAM
VND*
UNQ.
UNQ.
UNQ.
UNQ.
0.00144
พิมพ์เอกสาร
The above rates are subject to change without prior notice.
Please refer to the rate announced on FX Counter or other channels before execution.
Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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